Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
25/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 05/08/2020 | FFC/2020-21/P/16 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/20 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/22 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:39:04 AM. |